DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 498,756 Value ($000) $6,339 Avg Close — Range —
Q3 2025
Shares 442,651 Value ($000) $5,715 Avg Close — Range —
Q2 2025
Shares 441,409 Value ($000) $5,478 Avg Close — Range —
Q1 2025
Shares 428,410 Value ($000) $5,239 Avg Close — Range —
Q4 2024
Shares 444,392 Value ($000) $5,195 Avg Close — Range —
Q3 2024
Shares 570,181 Value ($000) $6,694 Avg Close — Range —
Q2 2024
Shares 580,207 Value ($000) $5,703 Avg Close — Range —
Q1 2024
Shares 422,055 Value ($000) $4,035 Avg Close — Range —
Q4 2023
Shares 394,026 Value ($000) $3,613 Avg Close — Range —